20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Zscaler Inc (ZS) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in San Jose, United States with about 8,700 employees. Its market capitalization is roughly $32 billion. In the fiscal year ended 2026-07-31, ZS reported $3.4B in revenue and ($63M) in net income.
Zscaler, Inc. operates as a cloud security company worldwide.
Interactive charts & full statements → Open the ZS valuation workbench →
| Income statement | TTM → 2026-07-31 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.4B | $3.4B | $2.7B | $2.2B | $1.6B | $1.1B | $673M | $431M | $303M | $190M | $126M | $80M | $54M |
| Gross Profit | $2.6B | $2.6B | $2.1B | $1.7B | $1.3B | $848M | $522M | $334M | $243M | $152M | $98M | $60M | $39M |
| Gross Margin % | 76.8% | 76.8% | 76.9% | 77.9% | 77.6% | 77.7% | 77.6% | 77.5% | 80.2% | 80.1% | 78.1% | 74.9% | 73.1% |
| Operating Income (EBIT) | ($121M) | ($121M) | ($128M) | ($124M) | ($215M) | ($327M) | ($207M) | ($95M) | ($22M) | ($27M) | ($35M) | ($27M) | ($12M) |
| Operating Margin % | -3.6% | -3.6% | -4.8% | -5.7% | -13.3% | -30.0% | -30.8% | -22.0% | -7.3% | -14.0% | -27.9% | -33.4% | -23.1% |
| Net Income | ($63M) | ($63M) | ($41M) | ($58M) | ($202M) | ($390M) | ($262M) | ($115M) | ($29M) | ($34M) | ($35M) | ($27M) | ($13M) |
| Net Margin % | -1.9% | -1.9% | -1.6% | -2.7% | -12.5% | -35.8% | -38.9% | -26.7% | -9.5% | -17.7% | -28.2% | -34.2% | -23.9% |
| EBITDA | — | — | $112M | $65M | ($77M) | ($183M) | ($106M) | ($48M) | $2M | ($11M) | ($28M) | ($22M) | ($10M) |
| Earnings Per Share (EPS) | $-0.39 | $-0.39 | $-0.27 | $-0.39 | $-1.40 | $-2.77 | $-1.93 | $-0.89 | $-0.23 | $-0.53 | $-0.34 | $-0.98 | $-0.49 |
| Shares Outstanding (M) | — | — | 154M | 150M | 145M | 141M | 136M | 129M | 124M | 64M | 104M | 28M | 26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $898M | $850M | $816M | $788M | $719M | $678M | $648M | $628M | $593M |
| Gross Profit | $689M | $658M | $624M | $603M | $548M | $522M | $499M | $486M | $462M |
| Gross Margin % | 76.7% | 77.3% | 76.5% | 76.6% | 76.1% | 77.0% | 77.1% | 77.3% | 77.9% |
| Operating Income (EBIT) | ($3M) | ($30M) | ($52M) | ($36M) | ($32M) | ($22M) | ($37M) | ($32M) | ($26M) |
| Operating Margin % | -0.3% | -3.5% | -6.3% | -4.6% | -4.5% | -3.3% | -5.7% | -5.1% | -4.3% |
| Net Income | ($3M) | ($14M) | ($34M) | ($12M) | ($18M) | ($4M) | ($8M) | ($12M) | ($15M) |
| Net Margin % | -0.3% | -1.6% | -4.2% | -1.5% | -2.4% | -0.6% | -1.2% | -1.9% | -2.5% |
| EBITDA | — | $23M | $29M | $35M | $35M | $39M | $14M | $24M | $23M |
| Earnings Per Share (EPS) | $-0.02 | $-0.09 | $-0.21 | $-0.07 | $-0.11 | $-0.03 | $-0.05 | $-0.08 | $-0.10 |
| Shares Outstanding (M) | — | 161M | 160M | 159M | 156M | 155M | 154M | 153M | 151M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.1B | $1.1B | $972M | $780M | $462M | $322M | $202M | $79M | $58M | $17M | ($6M) | ($12M) | ($3M) |
| Capital Expenditures (CapEx) | $350M | $350M | $246M | $195M | $129M | $91M | $58M | $52M | $30M | $15M | $8M | $6M | $7M |
| Free Cash Flow (FCF) | $779M | $779M | $727M | $585M | $334M | $231M | $144M | $28M | $28M | $2M | ($14M) | ($18M) | ($10M) |
| FCF Margin % | 23.2% | 23.2% | 27.2% | 27.0% | 20.6% | 21.2% | 21.4% | 6.4% | 9.2% | 1.1% | -11.3% | -22.6% | -18.6% |
| Dividends Paid | — | — | — | — | — | — | — | $1.0B | — | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $279M | $198M | $204M | $448M | $251M | $211M | $179M | $331M | $204M |
| Capital Expenditures (CapEx) | $218M | $62M | $35M | $35M | $79M | $92M | $36M | $39M | $67M |
| Free Cash Flow (FCF) | $61M | $136M | $169M | $413M | $172M | $119M | $143M | $292M | $136M |
| FCF Margin % | 6.8% | 16.0% | 20.7% | 52.4% | 23.9% | 17.6% | 22.1% | 46.5% | 23.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-04-30 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.9B | $7.1B | $6.4B | $4.7B | $3.6B | $2.8B | $2.3B | $1.8B | $604M | $448M | $183M | $154M | $127M |
| Cash & Cash Equivalents | $928M | $982M | $2.4B | $1.4B | $1.3B | $1.0B | $276M | $142M | $78M | $136M | $88M | $93M | $84M |
| Total Liabilities | $5.3B | $4.7B | $4.6B | $3.4B | $2.9B | $2.3B | $1.7B | $1.3B | $296M | $208M | $133M | $87M | $57M |
| Total Debt (Short + Long-Term) | $1.9B | $1.8B | $1.8B | $1.2B | $1.2B | $995M | $933M | $877M | $0M | $36M | $23M | $11M | $0M |
| Total Shareholders' Equity | $2.6B | $2.4B | $1.8B | $1.3B | $725M | $573M | $529M | $485M | $309M | $240M | $50M | $67M | $62M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ZS viewer.
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